Ordinary Adjustment | Several Solactive Indices | September 2020
ProShares Long Online/Short Stores Index PR:
In the ordinary rebalancing the following index composition will be implemented effective open 01.10.2020:
| ProShares Online Retail Index PR |
| Solactive-ProShares Bricks and Mortar Retail Store Index PR |
| Synthetic Cash USD |
ProShares Long Online/Short Stores Index TR:
In the ordinary rebalancing the following index composition will be implemented effective open 01.10.2020:
| ProShares Online Retail Index TR |
| Solactive-ProShares Bricks and Mortar Retail Store Index TR |
| Synthetic Cash USD |
ProShares Online Retail Index:
In the ordinary rebalancing the following index composition will be implemented effective open 01.10.2020:
| 1-800-FLOWERS.COM INC-CL A |
| ALIBABA GROUP HOLDING-SP ADR |
| AMAZON.COM INC |
| BAOZUN INC |
| CHEWY INC – CLASS A |
| DADA NEXUS LTD |
| EBAY INC |
| ETSY INC |
| FARFETCH LTD |
| FIVERR INTERNATIONAL LTD |
| GROUPON INC. |
| GRUBHUB INC |
| JD.COM INC |
| MAGNITE INC |
| MERCADOLIBRE INC |
| OVERSTOCK.COM INC |
| PETMED EXPRESS INC |
| PINDUODUO INC |
| QUOTIENT TECHNOLOGY INC |
| QURATE RETAIL INC |
| SHUTTERSTOCK INC |
| STAMPS.COM INC |
| STITCH FIX INC |
| THE REALREAL INC |
| VIPSHOP HOLDINGS LTD |
| WAYFAIR INC |
Solactive-ProShares Bricks and Mortar Retail Store Index:
In the ordinary rebalancing the following index composition will be implemented effective open 01.10.2020:
| AMERICAN EAGLE OUT INC |
| AUTOZONE INC |
| BED BATH & BEYOND INC |
| BEST BUY CO INC |
| BIG LOTS |
| BJS WHOLESALE CLUB HOLDINGS |
| BUCKLE INC/THE |
| BURLINGTON STORES INC |
| CAMPING WORLD HOLDINGS INC |
| CHILDRENS PLACE INC/THE |
| COSTCO WHOLESALE CORP |
| DICKS SPORTING GOODS INC |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| FIVE BELOW INC |
| FOOT LOCKER INC |
| GAP INC/THE |
| GROCERY OUTLET HOLDING CORP |
| HOME DEPOT INC |
| INGLES MARKETS INC |
| KOHLS CORP |
| KROGER CO |
| L BRANDS INC |
| LOWES COS INC |
| MACYS INC |
| MICHAELS COS INC/THE |
| O REILLY AUTOMOTIVE INC |
| ODP CORP |
| OLLIES BARGAIN OUTLET HOLDI |
| RITE AID CORP |
| ROSS STORES |
| SALLY BEAUTY HOLDINGS INC |
| SHERWIN-WILLIAMS CO |
| SIGNET JEWELERS LTD |
| SPROUTS FARMERS MARKET INC |
| TAPESTRY INC |
| TARGET CORP |
| TIFFANY & CO |
| TJX COMPANIES INC |
| TRACTOR SUPPLY COMPANY |
| ULTA SALON COSMETICS & FRAGRANCE INC. |
| WALGREENS BOOTS ALLIANCE INC |
| WALMART INC |
| WEIS MARKETS INC |
| ZUMIEZ INC |